LUTEFISKFESTIVALEN AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

−27,59 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	211 000	250 000	481 000
Net Income	−8 000	−17 000	28 000	29 000
Total Assets	77 000	68 000	124 000	94 000
Total Equity	29 000	38 000	55 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	211 000	250 000	481 000
Expenditure	383 000	228 000	213 000	444 000
Operating Profit	−8 000	−17 000	36 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−8 000	−17 000	36 000	38 000
Tax	0	0	8 000	8 000
Net Income	−8 000	−17 000	28 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	77 000	68 000	124 000	94 000
Total Assets	77 000	68 000	124 000	94 000
Total Retained Equity	−1 000	8 000	25 000	−4 000
Total Equity	29 000	38 000	55 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	30 000	70 000	67 000
Total Equity and Debt	77 000	68 000	124 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 000	174 000	154 000	487 000
Other Income	43 000	37 000	96 000	−5 000
Revenue	374 000	211 000	250 000	481 000
Cost of Goods Sold	164 000	97 000	81 000	214 000
Salary Costs	22 000	1 000	2 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	383 000	228 000	213 000	444 000
Operating Profit	−8 000	−17 000	36 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−8 000	−17 000	28 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	58 000	4 000	71 000
Total Current Assets	77 000	68 000	124 000	94 000
Total Assets	77 000	68 000	124 000	94 000
Total Equity	29 000	38 000	55 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	16 000	57 000	45 000
Unpaid Taxes	20 000	5 000	2 000	11 000
Dividends	0	0	0	0
Other Current Debt	26 000	10 000	3 000	3 000
Total Current Debt	48 000	30 000	70 000	67 000
Total Equity and Debt	77 000	68 000	124 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,59 %	−44,74 %	50,91 %	111,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,14 %	−8,06 %	14,4 %	7,9 %
Current Ratio	1,6	2,27	1,77	1,4
Quick Ratio	1,6	2,27	1,77	1,4
Equity Ratio	0,38	0,56	0,44	0,28
Gross Profit Margin	56,15 %	54,03 %	67,6 %	55,51 %